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ANRIA

American National Registered Investment Advisor Portfolio holdings

AUM $279M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$20.8M
Cap. Flow
+$5.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
23.04%
Holding
219
New
4
Increased
63
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$704K
2
AAPL icon
Apple
AAPL
+$439K
3
META icon
Meta Platforms (Facebook)
META
+$405K
4
SBUX icon
Starbucks
SBUX
+$394K
5
AVGO icon
Broadcom
AVGO
+$345K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$752K
2
WES icon
Western Midstream Partners
WES
+$228K
3
MRK icon
Merck
MRK
+$13.4K
4
DHR icon
Danaher
DHR
+$10.6K
5
TGT icon
Target
TGT
+$9.98K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 14.34%
3 Healthcare 14.14%
4 Communication Services 9.98%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$191B
$621K 0.31%
7,915
– –
TRV icon
102
Travelers Companies
TRV
$77.1B
$615K 0.3%
4,493
+10
+0.2% +$1.36K
TXN icon
103
Texas Instruments
TXN
$244B
$611K 0.3%
4,761
– –
HST icon
104
Host Hotels & Resorts
HST
$15.4B
$609K 0.3%
32,822
– –
GILD icon
105
Gilead Sciences
GILD
$184B
$608K 0.3%
9,359
+20
+0.2% +$1.3K
EOG icon
106
EOG Resources
EOG
$75.2B
$604K 0.3%
7,210
– –
EIX icon
107
Edison International
EIX
$28.1B
$600K 0.3%
7,950
– –
PTC icon
108
PTC
PTC
$17.2B
$588K 0.29%
7,858
+5
+0.1% +$356
APD icon
109
Air Products & Chemicals
APD
$68.2B
$587K 0.29%
2,497
+385
+18% +$86.9K
CAT icon
110
Caterpillar
CAT
$376B
$584K 0.29%
3,955
– –
MET icon
111
MetLife
MET
$61.1B
$576K 0.28%
11,298
– –
BNY
112
Bank of New York Mellon
BNY
$111B
$566K 0.28%
11,239
– –
ALGN icon
113
Align Technology
ALGN
$11.4B
$555K 0.27%
1,988
+10
+0.5% +$2.49K
DRI icon
114
Darden Restaurants
DRI
$24.3B
$552K 0.27%
5,060
+15
+0.3% +$1.7K
CPE
115
DELISTED
Callon Petroleum Company
CPE
$547K 0.27%
11,328
+7,851
+226% +$325K
APO icon
116
Apollo Global Management
APO
$79.6B
$544K 0.27%
11,400
– –
KR icon
117
Kroger
KR
$35.3B
$537K 0.27%
18,535
– –
FITB
118
Fifth Third Bancorp
FITB
$49.6B
$535K 0.26%
17,403
– –
EXC icon
119
Exelon
EXC
$45.1B
$534K 0.26%
16,431
-64
-0.4% -$2.07K
TFC icon
120
Truist Financial
TFC
$61.5B
$533K 0.26%
9,458
– –
ALL icon
121
Allstate
ALL
$65.2B
$523K 0.26%
4,652
+15
+0.3% +$1.64K
BX icon
122
Blackstone
BX
$109B
$520K 0.26%
9,300
– –
NEM icon
123
Newmont
NEM
$140B
$520K 0.26%
11,973
– –
WBD icon
124
Warner Bros
WBD
$72.5B
$517K 0.26%
15,800
– –
NI icon
125
NiSource
NI
$19.5B
$515K 0.25%
18,497
– –
3 4
5
6 7

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PCA
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LCP
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FPOC
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PWP
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BHTS
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KWP
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American National Registered Investment Advisor's Q4 2019 Portfolio in Review

As of Q4 2019, American National Registered Investment Advisor held 219 positions worth $203M, up 11% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. American National Registered Investment Advisor opened 4 new positions and exited 2, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q4 2019 buy was Diamondback Energy: 3,810 shares worth $354K.
  • American National Registered Investment Advisor added most to Bristol-Myers Squibb in Q4 2019, an estimated $704K increase.
  • American National Registered Investment Advisor's biggest Q4 2019 reduction was Merck, cutting an estimated $13.4K.
  • American National Registered Investment Advisor fully exited Celgene Corp in Q4 2019, selling an estimated $752K.
  • American National Registered Investment Advisor's ten largest holdings make up 23% of its $203M portfolio in Q4 2019.
  • American National Registered Investment Advisor opened 4 new positions and closed 2 in Q4 2019.
  • American National Registered Investment Advisor's portfolio value rose 11% quarter-over-quarter to $203M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2019, filed 12 Feb 2020.